Market Tracker

12/11 5:51am ET

iShares MSCI Singapore Capped ETF (EWS)

26.39
Delayed Data
As of Dec 08
 +0.26 / +1.00%
Today’s Change
19.86
Today|||52-Week Range
26.56
+32.41%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the MSCI Singapore 25/50 Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The index is designed to measure the performance of large- and mid-cap segments of the Singapore market. Components of the underlying index primarily include financials- industrials and real estate companies. The fund is non-diversified.

Performance

1 month+1.90% 3 years+3.89%
3 months+6.40% 5 years+2.95%
1 year+26.04% Since inception+3.32%
Data through 12/09/2017

Quote Details

Previous close$26.13
Open day’s range26.30 – 26.42
Net asset value (NAV)26.25 (12/08/2017)
Daily volume358,431
Average volume (3 months)501,460
Data as of 8:00pm ET, 12/08/2017

Peer Comparisonvs. Miscellaneous region ETFs

 EWSCategory
Performance 5-yr return+2.95%+3.00%
Expense Gross exp ratio0.48%1.80%
Risk 5 year sharpe ratio0.27--
Net assets$633.5M$284.4M
Average market cap$15.2B$25.5B
Average P/E14.315.7
Dividend / Share--0.23%

Competitors

QDEU SPDR┬« MSCI Germany StrategicFactors ETF
EWO iShares MSCI Austria Capped ETF
DAX Horizons DAX Germany ETF

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 45.28%
Industrial materials 15.72%
Telecommunication 10.76%
Consumer goods 10.63%
Consumer service 6.42%
Top 10 Holdings
Portfolio weighting
-- 13.83%
-- 11.96%
-- 10.47%
-- 8.79%
-- 4.43%
-- 4.28%
-- 3.51%
-- 3.08%
-- 2.93%
-- 2.72%